$135 Million is the total value of St. Johns Investment Management Company, LLC's 169 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,946,000 | +5.5% | 174,219 | +2.4% | 7.40% | +1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,349,000 | +6.4% | 116,808 | +4.1% | 6.21% | +2.3% |
| AAPL | Buy | APPLE INC | $4,047,000 | +5.5% | 20,446 | +1.2% | 3.01% | +1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,921,000 | +4.9% | 59,652 | +3.5% | 2.92% | +0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,794,000 | +6.1% | 35,803 | +0.6% | 2.08% | +2.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,450,000 | +8.1% | 31,640 | +4.7% | 1.82% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $2,399,000 | +7.5% | 1,267 | +1.1% | 1.78% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,263,000 | -7.7% | 2,090 | +0.3% | 1.68% | -11.2% |
| DIS | Buy | DISNEY WALT CO | $2,117,000 | +26.1% | 15,161 | +0.2% | 1.57% | +21.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,948,000 | +4.6% | 21,033 | +3.6% | 1.45% | +0.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,836,000 | +2.9% | 42,781 | +2.9% | 1.36% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,788,000 | +0.3% | 12,835 | +0.6% | 1.33% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $1,669,000 | +9.5% | 8,037 | +0.1% | 1.24% | +5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,616,000 | -2.8% | 25,362 | +0.8% | 1.20% | -6.6% |
| ABT | Buy | ABBOTT LABS | $1,599,000 | +5.9% | 19,014 | +0.7% | 1.19% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,529,000 | +13.5% | 13,680 | +2.8% | 1.14% | +9.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,497,000 | +11.1% | 8,103 | +5.9% | 1.11% | +6.9% |
| MRK | Buy | MERCK & CO INC | $1,495,000 | +1.4% | 17,828 | +0.5% | 1.11% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $1,483,000 | +5.6% | 27,103 | +4.2% | 1.10% | +1.7% |
| INTC | Buy | INTEL CORP | $1,464,000 | -4.2% | 30,581 | +7.5% | 1.09% | -7.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,428,000 | +9.9% | 24,409 | +4.3% | 1.06% | +5.8% |
| NKE | Buy | NIKE INCcl b | $1,422,000 | -0.2% | 16,935 | +0.1% | 1.06% | -4.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,366,000 | +9.8% | 49,509 | +2.3% | 1.02% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,348,000 | +16.1% | 10,918 | +2.8% | 1.00% | +11.7% |
| PEP | Buy | PEPSICO INC | $1,335,000 | +7.3% | 10,181 | +0.3% | 0.99% | +3.2% |
| PFE | Buy | PFIZER INC | $1,235,000 | +3.2% | 28,513 | +1.1% | 0.92% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $1,206,000 | +16.5% | 6,249 | +0.6% | 0.90% | +12.1% |
| BBT | Buy | BB&T CORP | $1,193,000 | +9.9% | 24,277 | +4.0% | 0.89% | +5.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,066,000 | +22.1% | 3,298 | +1.8% | 0.79% | +17.5% |
| WMT | Buy | WALMART INC | $1,033,000 | +16.6% | 9,346 | +2.9% | 0.77% | +12.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,031,000 | +1.2% | 8,282 | +0.1% | 0.77% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $1,030,000 | +18.3% | 7,689 | +4.1% | 0.77% | +13.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,015,000 | +4.7% | 8,518 | +0.1% | 0.76% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,002,000 | +6.8% | 9,139 | +1.3% | 0.74% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $988,000 | +42.4% | 12,989 | +6.8% | 0.74% | +37.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $900,000 | -2.9% | 15,761 | +0.5% | 0.67% | -6.7% |
| ORCL | Buy | ORACLE CORP | $866,000 | +8.1% | 15,203 | +2.0% | 0.64% | +4.0% |
| YUM | Buy | YUM BRANDS INC | $861,000 | +13.0% | 7,783 | +2.0% | 0.64% | +8.7% |
| CRM | Buy | SALESFORCE COM INC | $859,000 | +2.9% | 5,659 | +7.4% | 0.64% | -0.9% |
| TGT | Buy | TARGET CORP | $769,000 | +8.2% | 8,880 | +0.2% | 0.57% | +4.0% |
| CMI | Buy | CUMMINS INC | $710,000 | +8.9% | 4,142 | +0.4% | 0.53% | +4.8% |
| GLW | Buy | CORNING INC | $664,000 | +3.8% | 19,976 | +3.3% | 0.49% | -0.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $599,000 | -11.0% | 13,564 | +1.7% | 0.44% | -14.4% |
| SO | Buy | SOUTHERN CO | $584,000 | +9.0% | 10,573 | +1.9% | 0.43% | +4.8% |
| MET | Buy | METLIFE INC | $507,000 | +20.1% | 10,201 | +3.0% | 0.38% | +15.6% |
| T | Buy | AT&T INC | $506,000 | +12.9% | 15,100 | +5.7% | 0.38% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $426,000 | +34.8% | 1,747 | +36.8% | 0.32% | +29.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $410,000 | +31.8% | 4,056 | +19.7% | 0.30% | +27.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $344,000 | +9.6% | 5,922 | +5.8% | 0.26% | +5.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $239,000 | +6.2% | 4,000 | +3.5% | 0.18% | +2.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $235,000 | +75.4% | 4,772 | +66.3% | 0.18% | +68.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $59,000 | +28.3% | 1,604 | +25.9% | 0.04% | +22.2% |
| WRB | Buy | BERKLEY W R CORP | $49,000 | +16.7% | 750 | +50.0% | 0.04% | +12.5% |
| WRK | Buy | WESTROCK CO | $21,000 | +5.0% | 587 | +10.5% | 0.02% | +6.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,000 | – | 90 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.0% |
| ISHARES TR | 39 | Q3 2023 | 8.3% |
| SPDR S&P MIDCAP 400 ETF TR | 39 | Q3 2023 | 7.2% |
| ISHARES TR | 39 | Q3 2023 | 6.5% |
| ISHARES TR | 39 | Q3 2023 | 4.1% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 2.9% |
| COCA COLA CO | 39 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 39 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.7% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 1.8% |
View St. Johns Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-08 |
View St. Johns Investment Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.